Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FIDI
115
HOLDINGS
21%
ALSO IN IDOG
IDOG
49
HOLDINGS
41%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IDOG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FIDI
Weight
in IDOG
Overlap
ENEL SPA 3.2% 2.1% 2.1%
BASF SE 2.0% 2.0% 2.0%
FORTESCUE METALS GROUP LTD 2.3% 2.0% 2.0%
ORIGIN ENERGY LIMITED 2.2% 1.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 2.4% 1.9% 1.9%
FIDI Overweight Relative to IDOG
NATIONAL GRID PLC 2.8%
KLEPIERRE 2.5%
NESTLE SA-REG 2.5%
RIO TINTO PLC 2.5%
SSAB AB CLASS B 2.5%
NUTRIEN LTD. 2.4%
JAPAN TOBACCO INC 2.4%
HSBC HOLDINGS PLC 2.2%
INTESA SANPAOLO S.P.A. 1.9%
INVINCIBLE INVESTMENT CORP. 1.9%
FIDI Underweight Relative to IDOG
GDF SUEZ -2.1%
EDP-ENERGIAS DE PORTUGAL SA -2.1%
VODAFONE GROUP PLC -2.1%
BANK ZACHODNI WBK SA -2.1%
DET NORSKE OLJESELSKAP ASA -2.1%
BHP BILLITON LTD -2.1%
MICHELIN (CGDE) -2.1%
TELIA COMPANY AB -2.1%
STATOILHYDRO ASA -2.0%
ORANGE SA -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY